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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$134M
Cap. Flow
+$19.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
308

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$16.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.84M
4
GLD icon
SPDR Gold Trust
GLD
+$8.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 8.76%
3 Financials 8.73%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1726
DELISTED
American Equity Investment Life Holding Company
AEL
$19.3K ﹤0.01%
422
– –
USFD icon
1727
US Foods
USFD
$23.9B
$19.2K ﹤0.01%
565
-193
-25% -$6.17K
GDX icon
1728
VanEck Gold Miners ETF
GDX
$27.6B
$19.2K ﹤0.01%
669
+376
+128% +$10.1K
PEN icon
1729
Penumbra
PEN
$12.8B
$19.1K ﹤0.01%
86
+5
+6% +$978
ARNC
1730
DELISTED
Arconic Corporation
ARNC
$19.1K ﹤0.01%
902
– –
UNIT
1731
Uniti Group
UNIT
$2.28B
$18.9K ﹤0.01%
3,419
+3,116
+1,028% +$21.4K
FT
1732
Franklin Universal Trust
FT
$197M
$18.8K ﹤0.01%
2,800
– –
PPA icon
1733
Invesco Aerospace & Defense ETF
PPA
$8.72B
$18.8K ﹤0.01%
240
– –
CIG icon
1734
CEMIG Preferred Shares
CIG
$5.84B
$18.8K ﹤0.01%
12,020
-742
-6% -$1.19K
TPL icon
1735
Texas Pacific Land
TPL
$24.2B
$18.8K ﹤0.01%
72
-45
-38% -$11.9K
IWS icon
1736
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18.8K ﹤0.01%
178
-9
-5% -$944
LBRDA icon
1737
Liberty Broadband Class A
LBRDA
$5.17B
$18.7K ﹤0.01%
247
-88
-26% -$7.16K
VIOO icon
1738
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$18.7K ﹤0.01%
216
– –
LRN icon
1739
Stride
LRN
$3.33B
$18.7K ﹤0.01%
597
-13
-2% -$477
BLCO icon
1740
Bausch + Lomb
BLCO
$6.01B
$18.6K ﹤0.01%
1,200
– –
SBSW icon
1741
Sibanye-Stillwater
SBSW
$7.55B
$18.6K ﹤0.01%
1,745
+224
+15% +$2.27K
DBRG icon
1742
DigitalBridge
DBRG
$2.95B
$18.6K ﹤0.01%
1,696
+558
+49% +$7.25K
MTSI icon
1743
MACOM Technology Solutions
MTSI
$22.7B
$18.4K ﹤0.01%
292
-8
-3% -$500
DRIV icon
1744
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$18.4K ﹤0.01%
925
– –
ENIC icon
1745
Enel Chile
ENIC
$6.2B
$18.3K ﹤0.01%
8,147
-656
-7% -$1.21K
COLM icon
1746
Columbia Sportswear
COLM
$2.92B
$18.3K ﹤0.01%
209
+14
+7% +$1.13K
PPLI
1747
People Inc
PPLI
$3.03B
$18.3K ﹤0.01%
502
-329
-40% -$13K
PUK icon
1748
Prudential
PUK
$35.1B
$18.2K ﹤0.01%
663
-366
-36% -$8.36K
FBMS
1749
DELISTED
The First Bancshares, Inc.
FBMS
$18.2K ﹤0.01%
568
-22
-4% -$713
QLYS icon
1750
Qualys
QLYS
$6.43B
$18.2K ﹤0.01%
162
-29
-15% -$3.62K
68 69
70
71 72

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Parallel Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Parallel Advisors held 3,655 positions worth $2.31B, up 6.1% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q4 2022 filing shows 192 new, 1,156 increased, 1,283 reduced and 308 closed positions. Its largest new stake was US Treasury 2 Year Note ETF: 9,020 shares worth $440K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q4 2022 buy was US Treasury 2 Year Note ETF: 9,020 shares worth $440K.
  • Parallel Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $38.6M increase.
  • Parallel Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.8M.
  • Parallel Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.3M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.31B portfolio in Q4 2022.
  • Parallel Advisors opened 192 new positions and closed 308 in Q4 2022.
  • Parallel Advisors's portfolio value rose 6.1% quarter-over-quarter to $2.31B.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.